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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.54B
AUM Growth
+$509M
Cap. Flow
+$81.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.04%
Holding
1,277
New
87
Increased
539
Reduced
599
Closed
49

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.2M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.15M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.67M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.66M
4
META icon
Meta Platforms (Facebook)
META
+$7.65M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 13.85%
3 Financials 13.17%
4 Consumer Discretionary 10.27%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$54.1M 0.72%
416,770
+3,595
+0.9% +$472K
ABT icon
27
Abbott
ABT
$187B
$52.7M 0.7%
374,096
+1,103
+0.3% +$141K
RTX icon
28
RTX Corp
RTX
$301B
$52.4M 0.69%
608,642
+11,109
+2% +$968K
AVGO icon
29
Broadcom
AVGO
$2.04T
$51.2M 0.68%
769,280
-5,540
-0.7% -$311K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.49B
$46.9M 0.62%
1,668,402
-31,711
-2% -$905K
HD icon
31
Home Depot
HD
$355B
$45.8M 0.61%
110,263
+2,149
+2% +$818K
MS icon
32
Morgan Stanley
MS
$340B
$43.4M 0.58%
442,395
-41,824
-9% -$4.17M
PYPL icon
33
PayPal
PYPL
$50.5B
$42.8M 0.57%
227,107
+15,823
+7% +$3.42M
NFLX icon
34
Netflix
NFLX
$309B
$42.6M 0.57%
707,660
+62,880
+10% +$4.02M
LOW icon
35
Lowe's Companies
LOW
$125B
$40.7M 0.54%
157,470
-2,539
-2% -$604K
ZTS icon
36
Zoetis
ZTS
$30B
$40.2M 0.53%
164,820
+2,435
+1% +$533K
NKE icon
37
Nike
NKE
$61.9B
$38.7M 0.51%
232,016
+7,831
+3% +$1.29M
MGA icon
38
Magna International
MGA
$18.8B
$37.8M 0.5%
467,243
-12,181
-3% -$991K
SBUX icon
39
Starbucks
SBUX
$120B
$37.7M 0.5%
322,082
-22,880
-7% -$2.58M
UPS icon
40
United Parcel Service
UPS
$88.9B
$35.3M 0.47%
164,557
+3,853
+2% +$784K
PM icon
41
Philip Morris
PM
$295B
$34.8M 0.46%
365,935
+16,219
+5% +$1.52M
UL icon
42
Unilever
UL
$136B
$34.7M 0.46%
573,942
-22,128
-4% -$1.31M
VOD icon
43
Vodafone
VOD
$37.4B
$34.5M 0.46%
2,309,026
-271,135
-11% -$4.14M
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$32.6M 0.43%
537,868
-125,937
-19% -$7.66M
MDT icon
45
Medtronic
MDT
$112B
$32.3M 0.43%
311,881
+8,589
+3% +$995K
GLOB icon
46
Globant
GLOB
$1.61B
$32M 0.42%
101,769
+6,585
+7% +$1.95M
MMM icon
47
3M
MMM
$94.3B
$30.1M 0.4%
202,479
+2,160
+1% +$322K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$30.1M 0.4%
83,648
+6,980
+9% +$2.4M
MRK icon
49
Merck
MRK
$318B
$30M 0.4%
391,487
+12,227
+3% +$974K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$30M 0.4%
361,488
+5,320
+1% +$456K
1
2
3 4 5

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Oppenheimer Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oppenheimer Asset Management held 1,277 positions worth $7.54B, up 7.2% from $7.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q4 2021 filing shows 87 new, 539 increased, 599 reduced and 49 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 241,081 shares worth $14.8M. The largest sale was Autodesk, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 241,081 shares worth $14.8M.
  • Oppenheimer Asset Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $18.6M increase.
  • Oppenheimer Asset Management's biggest Q4 2021 reduction was Autodesk, cutting an estimated $9.15M.
  • Oppenheimer Asset Management fully exited iShares MSCI EAFE Growth ETF in Q4 2021, selling an estimated $7.45M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $7.54B portfolio in Q4 2021.
  • Oppenheimer Asset Management opened 87 new positions and closed 49 in Q4 2021.
  • Oppenheimer Asset Management's portfolio value rose 7.2% quarter-over-quarter to $7.54B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.